CANADA PENSION PLAN INVESTMENT BOARD

Holdings History for Civitas Resources, Inc. - Common Stock, par value $0.01 per share (CIVI)

Symbol: CIVI
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Canada Pension Plan Investment Board ownership in Civitas Resources, Inc. Common Stock, par value $0.01 per share (CIVI)

03 Feb 2026 - Canada Pension Plan Investment Board has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Civitas Resources, Inc. Common Stock, par value $0.01 per share (CIVI). This represents 0% ownership of the company. In their previous filing dated 10 Nov 2025, CANADA PENSION PLAN INVESTMENT BOARD had reported owning 9,524,201 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Canada Pension Plan Investment Board	0%	-102%	$0	0	-9,524,201	-100%	$27.09	13D/A	30 Jan 2026	03 Feb 2026, 16:30
Canada Pension Plan Investment Board	11%		$309,536,532	9,524,201			$32.50	13D/A	06 Nov 2025	10 Nov 2025, 16:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	0%	$258,010,605	9,524,201	0		$27.09	Q4 2025
30 Sep 2025	0.22%	0%	$309,536,533	9,524,201	0		$32.50	Q3 2025
30 Jun 2025	0.22%	0%	$262,106,012	9,524,201	0		$27.52	Q2 2025
31 Mar 2025	0.32%	0%	$332,299,373	9,524,201	0		$34.89	Q1 2025
31 Dec 2024	0.42%	0%	$436,875,100	9,524,201	0		$45.87	Q4 2024
30 Sep 2024	0.46%	0%	$482,591,265	9,524,201	0		$50.67	Q3 2024
30 Jun 2024	0.65%	-0.5%	$657,169,869	9,524,201	-6,956,520	-42%	$69.00	Q2 2024
31 Mar 2024	1.3%	0%	$1,251,051,531	16,480,721	0		$75.91	Q1 2024
31 Dec 2023	1.4%	0%	$1,126,951,702	16,480,721	0		$68.38	Q4 2023
30 Sep 2023	1.9%	0%	$1,332,795,907	16,480,721	0		$80.87	Q3 2023
30 Jun 2023	1.7%	0%	$1,143,267,616	16,480,721	0		$69.37	Q2 2023
31 Mar 2023	1.8%	-0.53%	$1,126,292,473	16,480,721	-4,918,032	-23%	$68.34	Q1 2023
31 Dec 2022	2.2%	0%	$1,239,629,761	21,398,753	0		$57.93	Q4 2022
30 Sep 2022	2.1%	0%	$1,228,074,000	21,398,753	0		$57.39	Q3 2022
30 Jun 2022	1.9%	0%	$1,118,941,000	21,398,753	0		$52.29	Q2 2022
31 Mar 2022	1.7%	0%	$1,277,720,000	21,398,753	0		$59.71	Q1 2022
31 Dec 2021	1.1%	+1.1%	$1,047,897,000	21,398,753	+21,398,753	NEW	$48.97	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.